CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$38.4M
(+6.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federated Hermes
FHI
$4.1B
| $1.02M | 0.16% |
28,305
+81
| +0.3% | +$2.93K |
|
252
Interpublic Group of Companies
IPG
$9.94B
| $1.02M | 0.16% |
31,289
-489
| -2% | -$16K |
|
253
Ubiquiti
UI
$34.9B
| $1.02M | 0.16% |
+8,797
| New | +$1.02M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.16% |
7,765
+11
| +0.1% | +$1.44K |
|
255
NorthWestern Energy
NWE
$3.56B
| $1.02M | 0.16% |
19,944
+1,762
| +10% | +$89.7K |
|
256
Entergy
ETR
$39.2B
| $1.01M | 0.16% |
19,178
+174
| +0.9% | +$9.19K |
|
257
Datadog
DDOG
$47.5B
| $1.01M | 0.16% |
+8,163
| New | +$1.01M |
|
258
Premier
PINC
$2.13B
| $1M | 0.15% |
45,381
-1,479
| -3% | -$32.7K |
|
259
Evolution Petroleum
EPM
$174M
| $998K | 0.15% |
162,468
| – | – |
|
260
Metallus
MTUS
$713M
| $997K | 0.15% |
44,815
+611
| +1% | +$13.6K |
|
261
Scholastic
SCHL
$654M
| $993K | 0.15% |
26,343
+510
| +2% | +$19.2K |
|
262
Provident Financial Services
PFS
$2.61B
| $988K | 0.15% |
+67,789
| New | +$988K |
|
263
WaFd
WAFD
$2.5B
| $987K | 0.15% |
34,008
| – | – |
|
264
NiSource
NI
$19B
| $985K | 0.15% |
35,620
+59
| +0.2% | +$1.63K |
|
265
PagerDuty
PD
$1.54B
| $983K | 0.15% |
43,321
| – | – |
|
|
PTVE
266
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $977K | 0.15% |
68,219
-46,905
| -41% | -$672K |
|
267
EPR Properties
EPR
$4.05B
| $970K | 0.15% |
22,859
| – | – |
|
268
Elastic
ESTC
$9.21B
| $966K | 0.15% |
9,639
| – | – |
|
269
Worthington Enterprises
WOR
$3.24B
| $949K | 0.15% |
15,256
-128
| -0.8% | -$7.97K |
|
270
Northwest Natural Holdings
NWN
$1.71B
| $948K | 0.15% |
25,480
| – | – |
|
271
Perrigo
PRGO
$3.12B
| $946K | 0.15% |
29,392
| – | – |
|
272
Columbia Banking Systems
COLB
$8.05B
| $946K | 0.15% |
48,894
+124
| +0.3% | +$2.4K |
|
|
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
| $945K | 0.15% |
24,557
+1,697
| +7% | +$65.3K |
|
274
CareTrust REIT
CTRE
$7.56B
| $945K | 0.15% |
38,788
| – | – |
|
275
Brixmor Property Group
BRX
$8.63B
| $944K | 0.15% |
40,257
| – | – |
|